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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.07
NWL's Cash-to-Debt is ranked lower than
72% of the 1666 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.49 vs. NWL: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
NWL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: 0.37
Current: 0.07
0
0.37
Equity-to-Asset 0.30
NWL's Equity-to-Asset is ranked lower than
86% of the 1642 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. NWL: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
NWL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.24  Med: 0.34 Max: 0.58
Current: 0.3
0.24
0.58
Debt-to-Equity 1.34
NWL's Debt-to-Equity is ranked lower than
89% of the 1343 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.45 vs. NWL: 1.34 )
Ranked among companies with meaningful Debt-to-Equity only.
NWL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2  Med: 0.97 Max: 1.78
Current: 1.34
0.2
1.78
Debt-to-EBITDA 6.08
NWL's Debt-to-EBITDA is ranked lower than
82% of the 1259 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.54 vs. NWL: 6.08 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NWL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.37  Med: 4.56 Max: 7.36
Current: 6.08
2.37
7.36
Interest Coverage 1.61
NWL's Interest Coverage is ranked lower than
85% of the 1437 Companies
in the Global Household & Personal Products industry.

( Industry Median: 10.10 vs. NWL: 1.61 )
Ranked among companies with meaningful Interest Coverage only.
NWL' s Interest Coverage Range Over the Past 10 Years
Min: 1.29  Med: 6.8 Max: 11.75
Current: 1.61
1.29
11.75
Piotroski F-Score: 6
Altman Z-Score: -0.45
Beneish M-Score: -2.81
WACC vs ROIC
8.40%
3.04%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 7.32
NWL's Operating Margin % is ranked higher than
62% of the 1664 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 vs. NWL: 7.32 )
Ranked among companies with meaningful Operating Margin % only.
NWL' s Operating Margin % Range Over the Past 10 Years
Min: 6.65  Med: 12.05 Max: 12.86
Current: 7.32
6.65
12.86
Net Margin % -70.32
NWL's Net Margin % is ranked lower than
95% of the 1663 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.51 vs. NWL: -70.32 )
Ranked among companies with meaningful Net Margin % only.
NWL' s Net Margin % Range Over the Past 10 Years
Min: -80.15  Med: 5.52 Max: 18.65
Current: -70.32
-80.15
18.65
ROE % -64.69
NWL's ROE % is ranked lower than
94% of the 1636 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.12 vs. NWL: -64.69 )
Ranked among companies with meaningful ROE % only.
NWL' s ROE % Range Over the Past 10 Years
Min: -71.36  Med: 17.94 Max: 23.33
Current: -64.69
-71.36
23.33
ROA % -24.90
NWL's ROA % is ranked lower than
93% of the 1702 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.29 vs. NWL: -24.90 )
Ranked among companies with meaningful ROA % only.
NWL' s ROA % Range Over the Past 10 Years
Min: -27.21  Med: 4.79 Max: 8.21
Current: -24.9
-27.21
8.21
ROC (Joel Greenblatt) % 11.20
NWL's ROC (Joel Greenblatt) % is ranked higher than
55% of the 1689 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.84 vs. NWL: 11.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NWL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.2  Med: 37.5 Max: 51.2
Current: 11.2
11.2
51.2
3-Year Revenue Growth Rate -5.80
NWL's 3-Year Revenue Growth Rate is ranked higher than
84% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. NWL: -5.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NWL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.1  Med: 2 Max: 39.3
Current: -5.8
-10.1
39.3
3-Year EBITDA Growth Rate -1.10
NWL's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 1363 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.60 vs. NWL: -1.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NWL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.7  Med: 2.7 Max: 28.8
Current: -1.1
-20.7
28.8
GuruFocus has detected 6 Warning Signs with Newell Brands Inc NWL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NWL's 30-Y Financials

Financials (Next Earnings Date: 2019-05-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

NWL Guru Trades in Q1 2018

Carl Icahn 30,279,791 sh (New)
Ray Dalio 49,655 sh (New)
Robert Olstein 414,000 sh (+71.07%)
Joel Greenblatt 622,811 sh (+5680.15%)
Pioneer Investments 678,788 sh (+22.67%)
Larry Robbins 25,968,987 sh (+52.64%)
Mario Gabelli 31,400 sh (+62.69%)
Paul Tudor Jones 30,000 sh (unchged)
First Eagle Investment Sold Out
Richard Snow Sold Out
Tom Russo Sold Out
Murray Stahl 100,978 sh (-11.69%)
PRIMECAP Management 4,002,060 sh (-0.97%)
Barrow, Hanley, Mewhinney & Strauss 859,269 sh (-1.07%)
Signature Select Canadian Fund 64,150 sh (-1.38%)
» More
Q2 2018

NWL Guru Trades in Q2 2018

Richard Pzena 16,582,214 sh (New)
Paul Tudor Jones 32,937 sh (New)
Robert Olstein 459,000 sh (+10.87%)
Carl Icahn 33,293,013 sh (+9.95%)
Mario Gabelli 80,500 sh (+156.37%)
Paul Tudor Jones 30,000 sh (unchged)
Ray Dalio Sold Out
Joel Greenblatt 224,481 sh (-63.96%)
Murray Stahl 81,843 sh (-18.95%)
PRIMECAP Management 3,972,460 sh (-0.74%)
Barrow, Hanley, Mewhinney & Strauss 6,715 sh (-99.22%)
Pioneer Investments 140,301 sh (-79.33%)
Larry Robbins 19,996,871 sh (-23.00%)
» More
Q3 2018

NWL Guru Trades in Q3 2018

Arnold Schneider 555,039 sh (New)
Mario Gabelli 122,360 sh (+52.00%)
Robert Olstein 601,000 sh (+30.94%)
Richard Pzena 16,727,033 sh (+0.87%)
Pioneer Investments 179,818 sh (+28.17%)
Murray Stahl 89,084 sh (+8.85%)
Carl Icahn 38,700,000 sh (+16.24%)
Paul Tudor Jones 38,835 sh (+17.91%)
Barrow, Hanley, Mewhinney & Strauss Sold Out
Joel Greenblatt Sold Out
Signature Select Canadian Fund Sold Out
PRIMECAP Management 3,860,060 sh (-2.83%)
Larry Robbins 19,392,348 sh (-3.02%)
» More
Q4 2018

NWL Guru Trades in Q4 2018

Jim Simons 2,551,027 sh (New)
Steven Cohen 2,640 sh (New)
Joel Greenblatt 619,153 sh (New)
Mario Gabelli 125,710 sh (+2.74%)
Richard Pzena 18,304,339 sh (+9.43%)
Arnold Schneider 1,037,809 sh (+86.98%)
Paul Tudor Jones 98,639 sh (+154.00%)
Pioneer Investments 246,913 sh (+37.31%)
Carl Icahn 41,119,415 sh (+6.25%)
Larry Robbins Sold Out
Robert Olstein 469,000 sh (-21.96%)
PRIMECAP Management 3,835,960 sh (-0.62%)
Murray Stahl 69,077 sh (-22.46%)
» More
» Details

Insider Trades

Latest Guru Trades with NWL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 326199    SIC: 3089
Compare:NYSE:CLX, BOM:532424, NYSE:CHD, HKSE:01044, TSE:4922, TSE:8113, XKRX:002795, BOM:500096, NYSE:COTY, TSE:4927, XPAR:SK, NYSE:HLF, OSTO:ESSITY B, XKRX:051905, TSE:4967, TSE:4912, BOM:531642, TSE:7956, MEX:KIMBER A, XKRX:090435 » details
Traded in other countries:NWL.Germany, NWL.Mexico,
Headquarter Location:USA
Newell Brands Inc is engaged in the household products market. Its products include stationery material such as pens and markers, food storage products and hygiene systems.

Newell Brands is an American global consumer goods company. The revenue segments by product are: writing, home solutions, baby and parenting, commercial products, and tools. In the writing category, the most well-known brands are Parker writing tools, Expo dry-erase markers, Waterman fine writing utensils, Prismacolor art materials, and X-acto knives. The home solutions category offers food storage solutions, thermal devices, cookware, and hair-styling utensils. In baby and parenting, the most well-known brands are Babby Jogger, Aprica, and Graco. Commercial products delivers commercial and institutional solutions in food services, waste handling, sanitary maintenance, transport, and safety. The tools segment consists of tools for construction sites, woodshops, and industrial facilities.

Ratios

vs
industry
vs
history
Forward PE Ratio 10.27
NWL's Forward PE Ratio is ranked higher than
85% of the 246 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.18 vs. NWL: 10.27 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.43
NWL's PB Ratio is ranked higher than
53% of the 1678 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.47 vs. NWL: 1.43 )
Ranked among companies with meaningful PB Ratio only.
NWL' s PB Ratio Range Over the Past 10 Years
Min: 0.72  Med: 2.48 Max: 7.22
Current: 1.43
0.72
7.22
PS Ratio 0.77
NWL's PS Ratio is ranked higher than
58% of the 1664 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.95 vs. NWL: 0.77 )
Ranked among companies with meaningful PS Ratio only.
NWL' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.01 Max: 2.21
Current: 0.77
0.21
2.21
Price-to-Free-Cash-Flow 22.71
NWL's Price-to-Free-Cash-Flow is ranked higher than
75% of the 733 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. NWL: 22.71 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NWL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.19  Med: 19.23 Max: 54.77
Current: 22.71
3.19
54.77
Price-to-Operating-Cash-Flow 10.51
NWL's Price-to-Operating-Cash-Flow is ranked higher than
74% of the 1029 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.28 vs. NWL: 10.51 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NWL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.34  Med: 13.37 Max: 28.88
Current: 10.51
2.34
28.88
EV-to-EBIT 18.47
NWL's EV-to-EBIT is ranked lower than
62% of the 1404 Companies
in the Global Household & Personal Products industry.

( Industry Median: 14.69 vs. NWL: 18.47 )
Ranked among companies with meaningful EV-to-EBIT only.
NWL' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.3  Med: 19.4 Max: 102
Current: 18.47
7.3
102
EV-to-EBITDA 11.55
NWL's EV-to-EBITDA is ranked lower than
51% of the 1456 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.48 vs. NWL: 11.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
NWL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 13.7 Max: 59.9
Current: 11.55
5.9
59.9
EV-to-Revenue 1.35
NWL's EV-to-Revenue is ranked lower than
57% of the 1685 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.18 vs. NWL: 1.35 )
Ranked among companies with meaningful EV-to-Revenue only.
NWL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.6 Max: 4.5
Current: 1.35
0.6
4.5
Shiller PE Ratio 193.80
NWL's Shiller PE Ratio is ranked lower than
99.99% of the 537 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.26 vs. NWL: 193.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
NWL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.48  Med: 30.65 Max: 283.5
Current: 193.8
7.48
283.5
Current Ratio 2.33
NWL's Current Ratio is ranked higher than
78% of the 1657 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. NWL: 2.33 )
Ranked among companies with meaningful Current Ratio only.
NWL' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.44 Max: 2.33
Current: 2.33
1.03
2.33
Quick Ratio 1.85
NWL's Quick Ratio is ranked higher than
81% of the 1656 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. NWL: 1.85 )
Ranked among companies with meaningful Quick Ratio only.
NWL' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.9 Max: 1.85
Current: 1.85
0.54
1.85
Days Inventory 117.91
NWL's Days Inventory is ranked lower than
76% of the 1586 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.89 vs. NWL: 117.91 )
Ranked among companies with meaningful Days Inventory only.
NWL' s Days Inventory Range Over the Past 10 Years
Min: 58.42  Med: 71.93 Max: 132.5
Current: 117.91
58.42
132.5
Days Sales Outstanding 68.66
NWL's Days Sales Outstanding is ranked lower than
73% of the 1605 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.34 vs. NWL: 68.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
NWL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 58.51  Med: 69.83 Max: 79.55
Current: 68.66
58.51
79.55
Days Payable 57.88
NWL's Days Payable is ranked higher than
58% of the 1550 Companies
in the Global Household & Personal Products industry.

( Industry Median: 48.97 vs. NWL: 57.88 )
Ranked among companies with meaningful Days Payable only.
NWL' s Days Payable Range Over the Past 10 Years
Min: 44.86  Med: 60.3 Max: 69.83
Current: 57.88
44.86
69.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.74
NWL's Dividend Yield % is ranked higher than
89% of the 1733 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.20 vs. NWL: 5.74 )
Ranked among companies with meaningful Dividend Yield % only.
NWL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.99  Med: 1.86 Max: 15.61
Current: 5.74
0.99
15.61
3-Year Dividend Growth Rate 6.60
NWL's 3-Year Dividend Growth Rate is ranked higher than
60% of the 729 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.40 vs. NWL: 6.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NWL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -38  Med: 9.1 Max: 44.2
Current: 6.6
-38
44.2
Forward Dividend Yield % 5.91
NWL's Forward Dividend Yield % is ranked higher than
88% of the 1637 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.35 vs. NWL: 5.91 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.83
NWL's 5-Year Yield-on-Cost % is ranked higher than
94% of the 1709 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.74 vs. NWL: 8.83 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NWL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.52  Med: 2.86 Max: 24.02
Current: 8.83
1.52
24.02
3-Year Average Share Buyback Ratio -20.40
NWL's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 845 Companies
in the Global Household & Personal Products industry.

( Industry Median: -2.70 vs. NWL: -20.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NWL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.7  Med: -0.9 Max: 2.3
Current: -20.4
-21.7
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.73
NWL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
75% of the 865 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.30 vs. NWL: 0.73 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NWL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.48  Med: 1.7 Max: 3.87
Current: 0.73
0.48
3.87
Price-to-Median-PS-Value 0.76
NWL's Price-to-Median-PS-Value is ranked higher than
73% of the 1530 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.95 vs. NWL: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NWL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 1.14 Max: 2.52
Current: 0.76
0.42
2.52
Earnings Yield (Greenblatt) % 5.42
NWL's Earnings Yield (Greenblatt) % is ranked higher than
51% of the 1752 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.25 vs. NWL: 5.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NWL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1  Med: 5.1 Max: 13.7
Current: 5.42
1
13.7
Forward Rate of Return (Yacktman) % 18.09
NWL's Forward Rate of Return (Yacktman) % is ranked higher than
77% of the 998 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.21 vs. NWL: 18.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NWL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.4  Med: 10.9 Max: 46.5
Current: 18.09
-10.4
46.5

More Statistics

Revenue (TTM) (Mil) $9,838.30
EPS (TTM) $ -14.93
Beta1.28
Volatility70.87%
52-Week Range $15.12 - 29.23
Shares Outstanding (Mil)422.80

Analyst Estimate

Dec19 Dec20
Revenue (Mil $) 8,560 8,557
EBIT (Mil $)
EBITDA (Mil $) 1,100 1,164
EPS ($) 1.52 1.35
EPS without NRI ($) 1.52 1.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.92 0.92

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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